Aprameya Engineering
Aprameya Engineering
HealthcareKey Fundamentals
SMEMedical EquipmentHealthcareTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 368 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 232 days to 377 days
Growth Rate
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 9.27 | 126 | 42.14 | 12.61 |
| Expenses | 10.65 | 101 | 31.12 | 13.21 |
| Operating Profit | -1.38 | 25.78 | 11.02 | -0.6 |
| OPM % | -14.89% | 20.39% | 26.15% | -4.76% |
| Other Income | 0.28 | 0.31 | 0.19 | 0.29 |
| Interest | 1.15 | 2.03 | 2.03 | 1.61 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 |
| PBT | -2.3 | 24.01 | 9.13 | -1.97 |
| Tax % | -24.78% | 25.7% | 25.96% | -12.18% |
| Net Profit | -1.73 | 17.84 | 6.76 | -1.72 |
| EPS in Rs | -0.91 | 9.37 | 3.55 | -0.9 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 12.23 | 25.93 | 35 | 78.12 | 65.16 | 136 | 54.75 |
| Expenses | 10.64 | 23.52 | 24.95 | 68.67 | 58.81 | 111 | 44.34 |
| Operating Profit | 1.59 | 2.41 | 10.05 | 9.45 | 6.35 | 24.4 | 10.41 |
| OPM % | 13% | 9.29% | 28.71% | 12.1% | 9.75% | 17.98% | 19.01% |
| Other Income | 0.09 | 0.08 | 0.04 | 0.21 | 0.46 | 0.59 | 0.49 |
| Interest | 0.9 | 0.87 | 0.14 | 2.08 | 2.11 | 3.18 | 3.64 |
| Depreciation | 0.07 | 0.09 | 0.02 | 0.08 | 0.09 | 0.09 | 0.09 |
| PBT | 0.71 | 1.53 | 9.93 | 7.5 | 4.61 | 21.72 | 7.17 |
| Tax % | 8.45% | 43.79% | 24.87% | 27.33% | 24.3% | 25.78% | 29.71% |
| Net Profit | 0.65 | 0.86 | 7.46 | 5.45 | 3.49 | 16.12 | 5.04 |
| EPS in Rs | — | — | 10.66 | 3.89 | 2.49 | 8.47 | 2.65 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.74 | 4.34 | 7 | 14 | 14 | 19.04 | 19.04 |
| Reserves | 0 | 0 | 7.45 | 5.93 | 9.4 | 45.22 | 50.3 |
| Borrowings | 4.03 | 1.48 | 13.69 | 28.74 | 42.05 | 30.34 | 7.12 |
| Other Liabilities | 6.21 | 5.09 | 20.49 | 13.21 | 10.19 | 49.36 | 5.4 |
| Total Liabilities | 13.98 | 10.91 | 48.63 | 61.88 | 75.64 | 144 | 81.86 |
| Fixed Assets | 0.69 | 0.63 | 1.54 | 1.49 | 1.43 | 1.38 | 1.39 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 |
| Other Assets | 13.29 | 10.28 | 47.09 | 60.39 | 74.21 | 143 | 80.12 |
| Total Assets | 13.98 | 10.91 | 48.63 | 61.88 | 75.64 | 144 | 81.86 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 0.06 | 3.58 | 10.41 | -13.49 | -9.97 | -10.64 | 31.48 |
| Investing | -0.57 | 0.03 | -0.24 | -1.83 | -1 | -0.41 | -4.01 |
| Financing | 0.54 | -3.67 | -7.69 | 13.04 | 11.11 | 10.89 | -27.65 |
| Net Cash Flow | 0.04 | -0.06 | 2.48 | -2.28 | 0.14 | -0.16 | -0.18 |
| Free Cash Flow | -0.31 | 3.55 | 10.38 | -13.52 | -10.58 | -10.89 | 31.31 |
| CFO/OP | 22 | 173 | 149 | -115 | -133 | -28 | 333 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 182 | 57.99 | 278 | 195 | 325 | 320 | 368 |
| Inventory Days | 245 | 122 | 455 | 376 | 73.78 | — | 81.04 |
| Days Payable | 269 | 147 | 1,100 | 415 | 146 | — | 95.38 |
| Cash Conversion Cycle | 159 | 33.13 | -367 | 157 | 253 | 320 | 354 |
| Working Capital Days | 39.69 | 36.32 | 200 | 116 | 153 | 166 | 377 |
| ROCE % | — | 35.32% | 59.31% | 24.94% | 11.78% | 31.12% | 12.64% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY15–FY26.
Documents
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Company Information
Incorporated in September 2003, Aprameya Engineering Limited specializes in installing and maintaining Intensive Care Units (ICU), Neonatal Intensive Care Units (NICU), Pediatric Intensive Care Units (PICU), Operation Theatres, and prefabricated structure wards in hospitals and medical care centers.[1]
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